Tesorería

Abstract

The image contains a news item about the Extract of the list of Cash Operations of the Municipal Treasury of Bogotá, from July 16 to 31, 1901. In this period, the initial balance was $98,805.17. During these two weeks, various incomes were recorded, including the tax on foreign goods, warehouse income, fines, uses, leases, income from cemeteries, proceeds from the Public Slaughterhouse and expired validity periods, adding up to a total of $103,760. On the other hand, payments were made to various departments such as the legislative, government, Public Ministry, police, justice, treasury, and public works, among others, reaching a total of $13,575 in expenditures. When comparing income with expenses, the final balance at the end of July was $90,184. This same process of recording income and expenses was repeated for the months of August, September and October, resulting in a balance for October 31, 1901 of $87,594. News published in the Municipal Registry. March 31, 1902.